Veljan Denison Ltd (VELJAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Veljan Denison Ltd reported sales of ₹43.48 Cr, operating profit of ₹11.19 Cr (OPM 25.74%) and net profit of ₹7.68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VELJAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 37.34 40 41.47 42.62 38.63 36.92 45.91 43.48 Expenses 28.19 30.05 32.08 31.78 28.62 28.48 35.59 32.29 Operating Profit 9.15 9.95 9.39 10.84 10.01 8.44 10.32 11.19 OPM 24.5% 24.88% 22.64% 25.43% 25.91% 22.86% 22.48% 25.74% Other Income 0.66 0.67 0.84 0.73 0.75 0.76 0.87 1.12 Interest 0.1 0.13 0.32 0.07 0.09 0.14 0.28 0.13 Depreciation 1.48 1.5 1.64 1.55 1.62 1.63 1.63 1.68 Profit before tax 8.23 8.99 8.27 9.95 9.05 7.43 9.28 10.5 Tax 26.49% 27.03% 27.21% 26.23% 26.52% 31.9% 26.83% 26.95% Net Profit 6.05 6.56 6.03 7.33 6.65 5.06 6.79 7.68 EPS in Rs 13.44 14.58 13.4 16.29 14.78 11.24 15.09 17.07
VELJAN profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 121 138 156 164 165 Expenses 95 104 119 124 125 Operating Profit 26 33 37 40 40 OPM 21% 24% 24% 24% 24% Other Income 2 3 3 3 4 Interest 1 1 1 1 1 Depreciation 5 6 6 6 7 Profit before tax 22 30 33 36 36 Tax 26% 25% 28% 28% - Net Profit 16 22 24 26 26 EPS in Rs 35.6 49.04 52.71 57.42 58.18 Dividend Payout 18% 17% 16% 15% -
VELJAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 4 4 4 Reserves 183 203 221 234 246 Borrowings 9 7 8 8 1 Other Liabilities 30 27 33 30 30 Total Liabilities 225 239 268 276 283 Fixed Assets 70 90 95 96 96 CWIP 15 3 2 2 2 Investments 0 0 0 0 0 Other Assets 139 147 171 178 184 Total Assets 225 239 268 276 283
VELJAN cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 19 15 19 32 Cash from Investing Activity -17 -8 -9 -13 Cash from Financing Activity 0 -8 -4 -12 Net Cash Flow 2 0 7 7 Free Cash Flow 5 5 9 25 CFO/OP 94% 64% 77% 103%
VELJAN ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 93 82 82 81 Inventory Days 466 511 515 447 Days Payable 96 78 89 63 Cash Conversion Cycle 464 515 508 466 Working Capital Days 191 204 201 212 ROCE - 15% 15% 15%